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CF Morant Wright Japan Fund

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CFMWJBA:LN
284.54
GBp
0.27
0.09%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
257.56 - 307.67
1 Yr Return
9.23%
YTD Return
-6.69%
Previous Close
284.81
52Wk Range
257.56 - 307.67
1 Yr Return
8.74%
YTD Return
-6.69%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
284.54
Total Assets (m GBP) (on 01/29/2016)
461.882
Inception Date
05/30/2003
Last Dividend (on 05/01/2015)
1.4891
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Tokio Marine Holdings Inc 675.00 k 16.39 m 3.01
Kinden Corp 1.90 m 15.74 m 2.89
Toyota Industries Corp 500.00 k 15.48 m 2.84
Sumitomo Mitsui Financial Grou 625.00 k 15.44 m 2.83
Nippon Television Holdings Inc 1.43 m 15.02 m 2.76
Sumitomo Electric Industries L 1.80 m 14.99 m 2.75
Sumitomo Mitsui Trust Holdings 6.25 m 14.97 m 2.75
Mitsubishi UFJ Financial Group 3.80 m 14.90 m 2.73
Tokyo Broadcasting System Hold 1.60 m 13.97 m 2.56
Sekisui House Ltd 1.35 m 13.76 m 2.53
Profile
CF Morant Wright Japan Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a diversified investment of Japanese equities and related instruments. The Investment Manager may also, from time to time, hold positions in cash or near cash instruments.
ADDRESS
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
PHONE
44-870-607-2555